PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01174 | 1994-10-03 | 2015-11-25 | 2019-09-26 |
CCASS holding changes from 2007-10-02 to 2007-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,473,105 | 474,000 | 1.69 | 0.03 | 2007-10-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 36,326,157 | 356,000 | 2.02 | 0.02 | 2007-10-03 | |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,056,000 | 320,000 | 0.06 | 0.02 | 2007-10-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,400,716 | 304,000 | 14.72 | 0.02 | 2007-10-03 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 990,000 | 180,000 | 0.05 | 0.01 | 2007-10-03 | |
| 6 | B01119 | 時富證券有限公司 | 744,000 | 110,000 | 0.04 | 0.01 | 2007-10-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,173,405 | 76,000 | 1.12 | 0.00 | 2007-10-03 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 132,000 | 50,000 | 0.01 | 0.00 | 2007-10-03 | |
| 9 | C00003 | 東亞銀行有限公司 | 530,270 | 50,000 | 0.03 | 0.00 | 2007-10-03 | |
| 10 | B01152 | 裕安證券有限公司 | 224,000 | 48,000 | 0.01 | 0.00 | 2007-10-03 | |
| 11 | B01584 | 致富證券有限公司 | 696,150 | 44,000 | 0.04 | 0.00 | 2007-10-03 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 128,800 | 30,000 | 0.01 | 0.00 | 2007-10-03 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 4,698,081 | 26,000 | 0.26 | 0.00 | 2007-10-03 | |
| 14 | B01294 | 中策富滙證券有限公司 | 35,013 | 20,000 | 0.00 | 0.00 | 2007-10-03 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 2,343,248 | 20,000 | 0.13 | 0.00 | 2007-10-03 | |
| 16 | B01275 | 新富證券有限公司 | 222,000 | 20,000 | 0.01 | 0.00 | 2007-10-03 | |
| 17 | B01183 | 創興證券有限公司 | 1,000,129 | 14,000 | 0.06 | 0.00 | 2007-10-03 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,185,116 | 10,000 | 0.07 | 0.00 | 2007-10-03 | |
| 19 | B01615 | 金輝証券有限公司 | 380,324 | 10,000 | 0.02 | 0.00 | 2007-10-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 12,220,423 | 8,000 | 0.68 | 0.00 | 2007-10-03 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,017,353 | 8,000 | 0.06 | 0.00 | 2007-10-03 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,263,269 | 7 | 0.13 | 0.00 | 2007-10-03 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 2,532,171 | -8,000 | 0.14 | -0.00 | 2007-10-03 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 29,442,530 | -10,000 | 1.63 | -0.00 | 2007-10-03 | |
| 25 | B01118 | 東亞證券有限公司 | 13,171,025 | -10,000 | 0.73 | -0.00 | 2007-10-03 | |
| 26 | B01464 | 派杰亞洲証券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2007-10-03 | |
| 27 | B01143 | 海通國際證券有限公司 | 25,013,597 | -10,000 | 1.39 | -0.00 | 2007-10-03 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 30,691,299 | -14,000 | 1.70 | -0.00 | 2007-10-03 | |
| 29 | B01709 | 永盛証券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 608,224 | -20,000 | 0.03 | -0.00 | 2007-10-03 | |
| 31 | B01338 | 英皇證券有限公司 | 90,000 | -20,000 | 0.00 | -0.00 | 2007-10-03 | |
| 32 | C00048 | 集友銀行有限公司 | 754,016 | -20,000 | 0.04 | -0.00 | 2007-10-03 | |
| 33 | B01289 | 南華證券投資有限公司 | 459,878 | -30,000 | 0.03 | -0.00 | 2007-10-03 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 2,046,000 | -32,000 | 0.11 | -0.00 | 2007-10-03 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 1,495,040 | -50,000 | 0.08 | -0.00 | 2007-10-03 | |
| 36 | C00010 | 花旗銀行 | 27,565,889 | -56,000 | 1.53 | -0.00 | 2007-10-03 | |
| 37 | C00002 | 交通銀行信託有限公司 | 2,782,951 | -80,000 | 0.15 | -0.00 | 2007-10-03 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 9,464,000 | -98,000 | 0.53 | -0.01 | 2007-10-03 | |
| 39 | B01284 | 恒生證券有限公司 | 18,244,917 | -112,000 | 1.01 | -0.01 | 2007-10-03 | |
| 40 | B01256 | 國金證券(香港)有限公司 | 202,000 | -200,000 | 0.01 | -0.01 | 2007-10-03 | |
| 41 | B01740 | 贏證券有限公司 | 484,000 | -1,200,000 | 0.03 | -0.07 | 2007-10-03 | |
| 41 | Total changed named holdings | 547,437,096 | 178,007 | 30.37 | 0.01 | |||
| 185 | Unchanged named holdings | 142,524,324 | 0 | 7.91 | 0.00 | |||
| 226 | Total named holdings | 689,961,420 | 178,007 | 38.28 | 0.00 | |||
| 62 | Unnamed Investor Participants | 84,487,563 | -28,000 | 4.69 | -0.00 | |||
| 288 | Total securities in CCASS | 774,448,983 | 150,007 | 42.96 | 0.01 | |||
| Securities not in CCASS | 1,028,142,646 | -150,007 | 57.04 | -0.01 | ||||
| Issued securities | 1,802,591,629 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-28 |
| Volume | 3,322,000 |
| Turnover | 7,793,380 |
| Average price | 2.346 |
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